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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 50 129.00 | 16 255.00 | 33 874.00 | 50 129.00 |
AT Other tangible assets | 57 143.00 | 15 089.00 | 42 054.00 | 57 143.00 |
BH Other financial assets | 139.00 | | 139.00 | 139.00 |
BJ TOTAL (I) | 152 411.00 | 31 344.00 | 121 067.00 | 152 411.00 |
BX Customers and related accounts | 133 288.00 | | 133 288.00 | 133 288.00 |
BZ Other receivables | 21 650.00 | | 21 650.00 | 21 650.00 |
CD Marketable securities | 240.00 | | 240.00 | 240.00 |
CF Cash and cash equivalents | 23 383.00 | | 23 383.00 | 23 383.00 |
CJ TOTAL (II) | 178 561.00 | | 178 561.00 | 178 561.00 |
CO Grand total (0 to V) | 330 972.00 | 31 344.00 | 299 628.00 | 330 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 427.00 | | | 427.00 |
DH Retained earnings | 120 655.00 | | | 120 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 591.00 | | | 4 591.00 |
DL TOTAL (I) | 133 295.00 | | | 133 295.00 |
DU Loans and Debts from Credit Institutions (3) | 70 474.00 | | | 70 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 247.00 | | | 7 247.00 |
DX Trade payables and related accounts | 668.00 | | | 668.00 |
DY Tax and social security liabilities | 70 444.00 | | | 70 444.00 |
EA Other liabilities | 17 501.00 | | | 17 501.00 |
EC TOTAL (IV) | 166 333.00 | | | 166 333.00 |
EE Grand total (I to V) | 299 628.00 | | | 299 628.00 |
EG Accrued income and payables due within one year | 119 264.00 | | | 119 264.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 256 903.00 | | 256 903.00 | 256 903.00 |
FJ Net sales | 256 903.00 | | 256 903.00 | 256 903.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 073.00 | |
FQ Other income | | | 343.00 | |
FR Total operating income (I) | | | 258 319.00 | |
FS Purchases of goods (including customs duties) | | | 12 126.00 | |
FW Other purchases and external expenses | | | 65 462.00 | |
FX Taxes, duties, and similar payments | | | 4 199.00 | |
FY Salaries and Wages | | | 136 684.00 | |
FZ Social Security Contributions | | | 31 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 994.00 | |
GE Other Expenses | | | 3 061.00 | |
GF Total Operating Expenses (II) | | | 266 549.00 | |
GG - OPERATING RESULT (I - II) | | | -8 230.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 1 112.00 | |
GU Total financial expenses (VI) | | | 1 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 073.00 | | | 1 073.00 |
HB Exceptional income from capital transactions | 13 917.00 | | | 13 917.00 |
HD Total exceptional income (VII) | 13 917.00 | | | 13 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 917.00 | | | 13 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 251.00 | | | 272 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 660.00 | | | 267 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 591.00 | | | 4 591.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 127 831.00 | | 67 193.00 | 127 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 139.00 | |
I4 DECREASES Grand Total | | 42 613.00 | 152 411.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 613.00 | 107 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 692.00 | | 67 193.00 | 82 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139.00 | | | 139.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 59 963.00 | 13 994.00 | 42 613.00 | 59 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 963.00 | 13 994.00 | 42 613.00 | 59 963.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 668.00 | 668.00 | | 668.00 |
8C Staff and Related Accounts | 5 072.00 | 5 072.00 | | 5 072.00 |
8D Social Security and Other Social Organizations | 35 487.00 | 35 487.00 | | 35 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 501.00 | 17 501.00 | | 17 501.00 |
UT Other financial assets | 139.00 | 139.00 | | 139.00 |
UX Other trade receivables | 133 288.00 | | | 133 288.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VH Loans with a maturity of more than one year at origin | 70 474.00 | 23 405.00 | 47 069.00 | 70 474.00 |
VI Group and Associates | 7 247.00 | 7 247.00 | | 7 247.00 |
VJ Loans taken out during the year | 65 150.00 | | | 65 150.00 |
VK Loans repaid during the year | 17 740.00 | | | 17 740.00 |
VM Income taxes | 6 047.00 | | | 6 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 103.00 | | | 14 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 077.00 | 155 077.00 | | 155 077.00 |
VW VAT | 29 884.00 | 29 884.00 | | 29 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 333.00 | 119 264.00 | 47 069.00 | 166 333.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 702.00 | | | 1 702.00 |
ST Other accounts | 62 331.00 | | | 62 331.00 |
XQ Rental, rental and co-ownership charges | 3 131.00 | | | 3 131.00 |
YP Average staff number | 8.00 | | | 8.00 |
YW Business tax | 2 497.00 | | | 2 497.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 199.00 | | | 4 199.00 |
YY Amount of VAT collected | 54 163.00 | | | 54 163.00 |
YZ Total deductible VAT on goods and services | 14 421.00 | | | 14 421.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 462.00 | | | 65 462.00 |
